ScoreWhy is Polski Holding Nieruchomosci SA ?
1
Strong Long Term Fundamental Strength with a 30.90% CAGR growth in Net Sales
2
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at PLN 192.1 MM
- NET PROFIT(HY) At PLN 9.07 MM has Grown at 233.36%
- NET SALES(9M) At PLN 740.7 MM has Grown at 49.76%
3
With ROE of -8.39%, it has a attractive valuation with a 0.23 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.91%, its profits have fallen by -10%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Polski Holding Nieruchomosci SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polski Holding Nieruchomosci SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polski Holding Nieruchomosci SA
-12.91%
-0.80
16.22%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.90%
EBIT Growth (5y)
15.33%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
46.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
1.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
2.24
EV to EBITDA
2.09
EV to Capital Employed
0.14
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.17%
ROE (Latest)
-8.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 192.1 MM
NET PROFIT(HY)
At PLN 9.07 MM has Grown at 233.36%
NET SALES(9M)
At PLN 740.7 MM has Grown at 49.76%
ROCE(HY)
Highest at 5.04%
RAW MATERIAL COST(Y)
Fallen by -24.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17 times
-9What is not working for the Company
NET SALES(Q)
At PLN 203.4 MM has Fallen at -23.31%
PRE-TAX PROFIT(Q)
At PLN 12.7 MM has Fallen at -80.36%
NET PROFIT(Q)
At PLN 4.97 MM has Fallen at -90.7%
Here's what is working for Polski Holding Nieruchomosci SA
Operating Cash Flow
Highest at PLN 192.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Polski Holding Nieruchomosci SA
Net Sales
At PLN 203.4 MM has Fallen at -23.31%
over average net sales of the previous four periods of PLN 265.23 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 12.7 MM has Fallen at -80.36%
over average net sales of the previous four periods of PLN 64.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.97 MM has Fallen at -90.7%
over average net sales of the previous four periods of PLN 53.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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